Oppenheimer Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
61,015
-17,057
| -22% | -$928K | 0.04% | 429 |
|
|
2025
Q1 | $4.54M | Buy |
78,072
+9,359
| +14% | +$544K | 0.06% | 332 |
|
|
2024
Q4 | $4.74M | Buy |
68,713
+13,384
| +24% | +$924K | 0.06% | 331 |
|
|
2024
Q3 | $3.68M | Buy |
55,329
+10,454
| +23% | +$696K | 0.04% | 393 |
|
|
2024
Q2 | $3.33M | Buy |
44,875
+12,082
| +37% | +$896K | 0.04% | 405 |
|
|
2024
Q1 | $3.27M | Sell |
32,793
-23,740
| -42% | -$2.37M | 0.05% | 363 |
|
|
2023
Q4 | $4.68M | Buy |
56,533
+2,524
| +5% | +$209K | 0.07% | 317 |
|
|
2023
Q3 | $3.33M | Sell |
54,009
-7,251
| -12% | -$447K | 0.05% | 367 |
|
|
2023
Q2 | $4.02M | Sell |
61,260
-2,202
| -3% | -$144K | 0.06% | 333 |
|
|
2023
Q1 | $3.09M | Sell |
63,462
-6,253
| -9% | -$304K | 0.05% | 383 |
|
|
2022
Q4 | $2.95M | Buy |
69,715
+9,223
| +15% | +$390K | 0.05% | 382 |
|
|
2022
Q3 | $2.66M | Buy |
60,492
+14,049
| +30% | +$617K | 0.05% | 384 |
|
|
2022
Q2 | $2.53M | Buy |
46,443
+14,334
| +45% | +$780K | 0.04% | 404 |
|
|
2022
Q1 | $2.1M | Sell |
32,109
-541
| -2% | -$35.3K | 0.03% | 515 |
|
|
2021
Q4 | $4.41M | Buy |
32,650
+1,860
| +6% | +$251K | 0.06% | 332 |
|
|
2021
Q3 | $3.14M | Sell |
30,790
-3,567
| -10% | -$364K | 0.04% | 398 |
|
|
2021
Q2 | $3.51M | Sell |
34,357
-4,377
| -11% | -$447K | 0.05% | 373 |
|
|
2021
Q1 | $3.55M | Sell |
38,734
-526
| -1% | -$48.1K | 0.05% | 356 |
|
|
2020
Q4 | $3.29M | Buy |
39,260
+1,314
| +3% | +$110K | 0.05% | 358 |
|
|
2020
Q3 | $2.72M | Buy |
37,946
+2,582
| +7% | +$185K | 0.05% | 366 |
|
|
2020
Q2 | $2.3M | Sell |
35,364
-9,084
| -20% | -$591K | 0.05% | 373 |
|
|
2020
Q1 | $1.78M | Buy |
44,448
+10,572
| +31% | +$424K | 0.04% | 377 |
|
|
2019
Q4 | $1.52M | Buy |
33,876
+1,660
| +5% | +$74.6K | 0.03% | 508 |
|
|
2019
Q3 | $1.47M | Buy |
32,216
+804
| +3% | +$36.6K | 0.03% | 492 |
|
|
2019
Q2 | $1.13M | Buy |
31,412
+1,474
| +5% | +$52.8K | 0.02% | 587 |
|
|
2019
Q1 | $921K | Sell |
29,938
-992
| -3% | -$30.5K | 0.02% | 630 |
|
|
2018
Q4 | $918K | Buy |
30,930
+5,770
| +23% | +$171K | 0.02% | 593 |
|
|
2018
Q3 | $968K | Sell |
25,160
-62
| -0.2% | -$2.39K | 0.02% | 624 |
|
|
2018
Q2 | $790K | Buy |
25,222
+1,034
| +4% | +$32.4K | 0.02% | 661 |
|
|
2018
Q1 | $658K | Sell |
24,188
-5,484
| -18% | -$149K | 0.02% | 709 |
|
|
2017
Q4 | $668K | Hold |
29,672
| – | – | 0.02% | 710 |
|
|
2017
Q3 | $668K | Buy |
29,672
+2,480
| +9% | +$55.8K | 0.02% | 714 |
|
|
2017
Q2 | $460K | Buy |
27,192
+676
| +3% | +$11.4K | 0.01% | 802 |
|
|
2017
Q1 | $460K | Buy |
+26,516
| New | +$460K | 0.01% | 806 |
|